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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,522
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$418M |
| 2 |
O'Reilly Automotive
ORLY
|
+$142M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$60M |
| 4 |
Genuine Parts
GPC
|
+$55.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$192M |
| 2 |
Cummins
CMI
|
+$134M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.2M |
| 4 |
Henry Schein
HSIC
|
+$78.8M |
| 5 |
Walmart Inc
WMT
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Insulet
PODD
$11.5B
| $7.34M | 0.01% |
28,126
+17,599
| +167% | +$4.43M |
|
1002
Guidewire Software
GWRE
$12.6B
| $7.34M | 0.01% |
43,533
+5,821
| +15% | +$1.09M |
|
1003
Avery Dennison
AVY
$13B
| $7.34M | 0.01% |
39,169
+1,731
| +5% | +$353K |
|
1004
Robinhood
HOOD
$77.8B
| $7.32M | 0.01% |
196,578
+170,259
| +647% | +$5.5M |
|
1005
Invesco Water Resources ETF
PHO
$2.03B
| $7.3M | 0.01% |
110,989
+4,362
| +4% | +$304K |
|
1006
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $7.27M | 0.01% |
39,410
-3,325
| -8% | -$638K |
|
1007
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $7.26M | 0.01% |
285,395
+57,322
| +25% | +$1.46M |
|
1008
Leonardo DRS
DRS
$12.3B
| $7.25M | 0.01% |
224,444
-397
| -0.2% | -$12.9K |
|
1009
Liberty Broadband Class C
LBRDK
$4.88B
| $7.25M | 0.01% |
96,914
+2,453
| +3% | +$204K |
|
1010
Hartford Total Return Bond ETF
HTRB
$2.21B
| $7.24M | 0.01% |
217,235
+9,144
| +4% | +$311K |
|
1011
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $7.22M | 0.01% |
174,595
+10,333
| +6% | +$431K |
|
1012
AerCap
AER
$23.7B
| $7.2M | 0.01% |
75,250
-1,270
| -2% | -$122K |
|
1013
Viking Therapeutics
VKTX
$3.7B
| $7.2M | 0.01% |
178,819
+47,471
| +36% | +$2.71M |
|
1014
Vodafone
VOD
$36.3B
| $7.19M | 0.01% |
846,901
+68,833
| +9% | +$627K |
|
1015
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $7.18M | 0.01% |
92,354
+1,102
| +1% | +$87.9K |
|
|
GTY
1016
Getty Realty Corp
GTY
$2.11B
| $7.13M | 0.01% |
236,702
+37,941
| +19% | +$1.2M |
|
1017
Silicon Laboratories
SLAB
$7.17B
| $7.1M | 0.01% |
57,166
-47,420
| -45% | -$5.44M |
|
1018
Align Technology
ALGN
$12.1B
| $7.09M | 0.01% |
34,003
+139
| +0.4% | +$31.1K |
|
1019
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $7.09M | 0.01% |
42,648
+8,271
| +24% | +$1.41M |
|
1020
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $7.08M | 0.01% |
67,120
+3,627
| +6% | +$394K |
|
1021
Sonoco
SON
$5.57B
| $7.08M | 0.01% |
144,926
-49,283
| -25% | -$2.54M |
|
|
SNV
1022
DELISTED
Synovus
SNV
| $7.07M | 0.01% |
137,940
-21,707
| -14% | -$1.12M |
|
1023
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $7.07M | 0.01% |
580,594
+52,619
| +10% | +$668K |
|
1024
Cullen/Frost Bankers
CFR
$10.3B
| $7.06M | 0.01% |
52,607
+3,133
| +6% | +$411K |
|
1025
Solventum
SOLV
$14.8B
| $7.06M | 0.01% |
106,838
-1,419
| -1% | -$99.3K |
|
Similar funds
Stifel Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Stifel Financial held 3,522 positions worth $96B, up 0.68% from $95.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Financial's Q4 2024 filing shows 154 new, 1,696 increased, 1,434 reduced and 149 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M. The largest sale was Nike, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Stifel Financial's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M.
- Stifel Financial added most to Marsh in Q4 2024, an estimated $418M increase.
- Stifel Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $192M.
- Stifel Financial fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $19.7M.
- Stifel Financial's ten largest holdings make up 18% of its $96B portfolio in Q4 2024.
- Stifel Financial opened 154 new positions and closed 149 in Q4 2024.
- Stifel Financial's portfolio value rose 0.68% quarter-over-quarter to $96B.
Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.